Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China
· Delayed Price · Currency is CNY 24.78
+0.32 (1.31%)
Mar 10, 2026, 2:24 PM CST
SHA:605599 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2,354 | 1,492 | 1,732 | 1,563 | 1,187 | 787.36 | Upgrade
|
| Trading Asset Securities | 1,041 | 474.62 | 402.72 | 291.96 | 407.95 | 426.02 | Upgrade
|
| Cash & Short-Term Investments | 3,396 | 1,966 | 2,135 | 1,855 | 1,595 | 1,213 | Upgrade
|
| Cash Growth | 35.97% | -7.91% | 15.08% | 16.34% | 31.44% | 83.63% | Upgrade
|
| Accounts Receivable | 278.94 | 245.81 | 235.2 | 252.91 | 178.31 | 128.74 | Upgrade
|
| Other Receivables | 137.19 | 59.87 | 64.81 | 42.11 | 46.42 | 78.62 | Upgrade
|
| Receivables | 416.13 | 305.67 | 300.01 | 295.02 | 224.73 | 207.36 | Upgrade
|
| Inventory | 3,818 | 3,947 | 3,233 | 2,716 | 2,740 | 1,707 | Upgrade
|
| Prepaid Expenses | - | 7.32 | 7.57 | 6.46 | 6.77 | - | Upgrade
|
| Other Current Assets | 597.32 | 471.3 | 351.29 | 280.22 | 342.35 | 333.8 | Upgrade
|
| Total Current Assets | 8,227 | 6,698 | 6,027 | 5,154 | 4,909 | 3,461 | Upgrade
|
| Property, Plant & Equipment | 307.05 | 328.32 | 225.36 | 225.54 | 257.04 | 184.61 | Upgrade
|
| Long-Term Investments | 9.35 | 9.9 | 9.9 | 9.98 | - | 212.8 | Upgrade
|
| Other Intangible Assets | 20.12 | 21.07 | 22.93 | 22.87 | 8.73 | 8.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.87 | 48.63 | 21.94 | 21.4 | 27.58 | 1.91 | Upgrade
|
| Long-Term Deferred Charges | 38.73 | 24.44 | 28.5 | 25.65 | 18.73 | 25.23 | Upgrade
|
| Other Long-Term Assets | 19.61 | 26.26 | 20.69 | 23.64 | 21.7 | 22.11 | Upgrade
|
| Total Assets | 8,667 | 7,156 | 6,356 | 5,483 | 5,243 | 3,916 | Upgrade
|
| Accounts Payable | 120.16 | 90.38 | 79.01 | 68.43 | 117.92 | 94.44 | Upgrade
|
| Accrued Expenses | 94.49 | 104.91 | 125 | 71.75 | 80.78 | 92.75 | Upgrade
|
| Current Portion of Leases | 62.83 | 49.12 | 33.11 | 40.09 | 40.3 | - | Upgrade
|
| Current Income Taxes Payable | 72.44 | 34.95 | 25.69 | 23.38 | 39.8 | 31.11 | Upgrade
|
| Current Unearned Revenue | 346.19 | 328.74 | 284.33 | 334.34 | 361.08 | 289.18 | Upgrade
|
| Other Current Liabilities | 3,567 | 2,338 | 1,929 | 1,470 | 1,297 | 1,209 | Upgrade
|
| Total Current Liabilities | 4,263 | 2,946 | 2,476 | 2,008 | 1,937 | 1,716 | Upgrade
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| Long-Term Leases | 102.73 | 127.82 | 35.86 | 25.04 | 44.58 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.75 | 2.06 | 2.82 | 3.59 | 4.35 | 1.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.91 | 86.36 | 51.64 | 36.31 | 36.8 | 50.4 | Upgrade
|
| Total Liabilities | 4,479 | 3,162 | 2,566 | 2,073 | 2,022 | 1,768 | Upgrade
|
| Common Stock | 777.78 | 777.78 | 777.78 | 777.78 | 777.78 | 700 | Upgrade
|
| Additional Paid-In Capital | 831.63 | 831.63 | 831.63 | 831.63 | 831.63 | 186.31 | Upgrade
|
| Retained Earnings | 2,350 | 2,263 | 2,088 | 1,739 | 1,559 | 1,105 | Upgrade
|
| Comprehensive Income & Other | 204.83 | 110.28 | 86.48 | 58.58 | 39.77 | 144.58 | Upgrade
|
| Total Common Equity | 4,164 | 3,983 | 3,784 | 3,407 | 3,208 | 2,136 | Upgrade
|
| Minority Interest | 24.44 | 11.43 | 5.82 | 2.45 | 12.03 | 11.68 | Upgrade
|
| Shareholders' Equity | 4,188 | 3,994 | 3,790 | 3,410 | 3,220 | 2,148 | Upgrade
|
| Total Liabilities & Equity | 8,667 | 7,156 | 6,356 | 5,483 | 5,243 | 3,916 | Upgrade
|
| Total Debt | 165.56 | 176.94 | 68.97 | 65.13 | 84.88 | - | Upgrade
|
| Net Cash (Debt) | 3,230 | 1,789 | 2,066 | 1,790 | 1,510 | 1,213 | Upgrade
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| Net Cash Growth | 36.62% | -13.40% | 15.42% | 18.57% | 24.44% | 83.63% | Upgrade
|
| Net Cash Per Share | 4.14 | 2.29 | 2.66 | 2.30 | 2.08 | 1.74 | Upgrade
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| Filing Date Shares Outstanding | 777.78 | 777.78 | 777.78 | 777.78 | 777.78 | 700 | Upgrade
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| Total Common Shares Outstanding | 777.78 | 777.78 | 777.78 | 777.78 | 777.78 | 700 | Upgrade
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| Working Capital | 3,964 | 3,752 | 3,551 | 3,146 | 2,972 | 1,745 | Upgrade
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| Book Value Per Share | 5.35 | 5.12 | 4.87 | 4.38 | 4.13 | 3.05 | Upgrade
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| Tangible Book Value | 4,144 | 3,962 | 3,761 | 3,384 | 3,200 | 2,128 | Upgrade
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| Tangible Book Value Per Share | 5.33 | 5.09 | 4.84 | 4.35 | 4.11 | 3.04 | Upgrade
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| Buildings | - | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 | Upgrade
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| Machinery | - | 56.08 | 48.37 | 42.08 | 34.45 | 31.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.